Elastic N.V.
ESTC- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001707753
In the last 90 days, Elastic N.V. insiders filed 0 open-market purchases and 11 sales; 374 institutions reported holding it in 13F filings for Q2 2026, worth $5.19B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Elastic N.V. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 382
- +26 vs. Q1 2024
- Shares held
- 84.3M
- +3.64M (+4.5%) vs. Q1 2024
- Total value
- $9.60B
- +$1.52B (+18.8%) vs. Q1 2024
- New holders
- 76
- 122 more added
- Sold out
- 50
- 130 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 374 | $5.19B |
| Q1 2026 | 377 | $4.48B |
| Q4 2025 | 444 | $6.71B |
| Q3 2025 | 438 | $7.52B |
| Q2 2025 | 446 | $7.37B |
| Q1 2025 | 432 | $7.87B |
| Q4 2024 | 426 | $8.35B |
| Q3 2024 | 370 | $6.45B |
| Q2 2024 | 382 | $9.60B |
| Q1 2024 | 360 | $8.10B |
| Q4 2023 | 359 | $8.82B |
| Q3 2023 | 314 | $6.31B |
| Q2 2023 | 309 | $4.73B |
| Q1 2023 | 308 | $4.31B |
| Q4 2022 | 325 | $3.92B |
| Q3 2022 | 335 | $5.22B |
| Q2 2022 | 337 | $4.85B |
| Q1 2022 | 362 | $6.18B |
| Q4 2021 | 383 | $9.03B |
| Q3 2021 | 362 | $10.6B |
| Q2 2021 | 345 | $10.2B |
| Q1 2021 | 340 | $7.84B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1,182 | $134.7K | 0.01% | +923+356.4% | Added |
| Advisors Asset Management, Inc. | 1,061 | $120.9K | 0.00% | +8+0.8% | Added |
| State of Wyoming | 1,041 | $118.6K | 0.02% | +433+71.2% | Added |
| TD Waterhouse Canada Inc. | 997 | $115.6K | 0.00% | +318+46.8% | Added |
| FNY Investment Advisers, LLC | 1,016 | $115.0K | 0.08% | +1,016 | New |
| Covestor Ltd | 824 | $94.0K | 0.06% | +304+58.5% | Added |
| Harvest Fund Management Co., Ltd | 816 | $93.0K | 0.01% | +816 | New |
| Headlands Technologies LLC | 628 | $71.5K | 0.01% | +270+75.4% | Added |
| Federation des caisses Desjardins du Quebec | 615 | $70.1K | 0.00% | +12+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 521 | $59.2K | 0.00% | −13−2.4% | Reduced |
| Principal Securities, Inc. | 437 | $49.8K | 0.00% | −26−5.6% | Reduced |
| Nisa Investment Advisors, LLC | 410 | $46.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 389 | $44.3K | 0.00% | +119+44.1% | Added |
| Lynx Investment Advisory | 375 | $42.7K | 0.03% | +375 | New |
| Quarry LP | 354 | $40.3K | 0.02% | +354 | New |
| AlphaCentric Advisors LLC | 349 | $39.8K | 0.03% | +349 | New |
| Asset Dedication, LLC | 301 | $34.3K | 0.00% | +280+1,333.3% | Added |
| Plato Investment Management Ltd | 293 | $33.4K | 0.00% | −203−40.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 292 | $33.3K | 0.00% | −345−54.2% | Reduced |
| Fred Alger Management, LLC | 279 | $31.8K | 0.00% | +3+1.1% | Added |
| GAMMA Investing LLC | 176 | $20.0K | 0.00% | −15−7.9% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 170 | $19.4K | 0.01% | 00.0% | Unchanged |
| Avion Wealth | 162 | $18.0K | 0.00% | +162 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155 | $17.7K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 155 | $17.7K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 152 | $17.0K | 0.00% | −2,027−93.0% | Reduced |
| ClariVest Asset Management LLC | 129 | $14.7K | 0.00% | −18,290−99.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 127 | $14.5K | 0.00% | +127 | New |
| Lindbrook Capital, LLC | 119 | $13.6K | 0.00% | +70+142.9% | Added |
| Matrix Trust Co | 107 | $12.0K | 0.00% | +107 | New |
| Mather Group, LLC. | 119 | $11.9K | 0.00% | +119 | New |
| First Horizon Advisors, Inc. | 102 | $11.6K | 0.00% | +36+54.5% | Added |
| Farther Finance Advisors, LLC | 91 | $10.5K | 0.00% | +26+40.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 86 | $10.0K | 0.00% | −31−26.5% | Reduced |
| Huntington National Bank | 83 | $9.46K | 0.00% | +15+22.1% | Added |
| Riggs Asset Managment Co. Inc. | 79 | $9.00K | 0.00% | +3+3.9% | Added |
| Quadrant Capital Group LLC | 78 | $8.88K | 0.00% | +31+66.0% | Added |
| Pier Capital, LLC | 75 | $8.54K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 66 | $7.24K | 0.00% | +18+37.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 64 | $7.00K | 0.00% | −2,793−97.8% | Reduced |
| Smartleaf Asset Management LLC | 59 | $6.77K | 0.00% | +59 | New |
| Global Retirement Partners, LLC | 58 | $6.61K | 0.00% | −5−7.9% | Reduced |
| Parkside Financial Bank & Trust | 57 | $6.49K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 52 | $5.92K | 0.00% | +52 | New |
| Contravisory Investment Management, Inc. | 51 | $5.81K | 0.00% | +51 | New |
| EnRich Financial Partners LLC | 50 | $5.70K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 50 | $5.70K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 50 | $5.70K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 35 | $3.99K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 34 | $3.87K | 0.00% | −30−46.9% | Reduced |
| Bell Investment Advisors, Inc | 34 | $3.87K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 34 | $3.87K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 30 | $3.42K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 30 | $3.42K | 0.00% | −5−14.3% | Reduced |
| JFS Wealth Advisors, LLC | 29 | $3.30K | 0.00% | −1−3.3% | Reduced |
| Assetmark, Inc | 28 | $3.19K | 0.00% | +28 | Added |
| Kelly Financial Services LLC | 27 | $3.08K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 25 | $2.85K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 25 | $2.85K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $2.85K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20 | $2.28K | 0.00% | −2−9.1% | Reduced |
| Smithfield Trust Co | 17 | $2.00K | 0.00% | −14−45.2% | Reduced |
| Allworth Financial LP | 15 | $1.68K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13 | $1.48K | 0.00% | +5+62.5% | Added |
| Sachetta, LLC | 13 | $1.39K | 0.00% | +13 | New |
| Venturi Wealth Management, LLC | 10 | $1.14K | 0.00% | −20−66.7% | Reduced |
| BFSG, LLC | 10 | $1.14K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 10 | $1.14K | 0.00% | +5+100.0% | Added |
| Abich Financial Wealth Management LLC | 10 | $1.14K | 0.00% | +9+900.0% | Added |
| Massmutual Trust Co FSB | 8 | $911 | 0.00% | +8 | New |
| Oliver Lagore Vanvalin Investment Group | 7 | $797 | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 6 | $684 | 0.00% | +6 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $569 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3 | $342 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $114 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1 | $114 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $114 | 0.00% | +1 | New |
| Cornerstone Planning Group LLC | 1 | $103 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1 | $75 | 0.00% | +1 | New |
| Hazlett, Burt & Watson, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −289,223−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −284,044−100.0% | Sold out |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −195,372−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −174,373−100.0% | Sold out |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −100,366−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −72,583−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −57,663−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −50,814−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −45,144−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −43,878−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −35,164−100.0% | Sold out |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −31,670−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −29,735−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −23,115−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −22,865−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,170−100.0% | Sold out |